When a bank entry is posted in Bank Transactions, there is no option to populate the Detail Description and Reference for the cash side of the entry -- even if they are present on the "other side" of the entry. These fields come over blank. This is a big problem for a number of my clients.
by: Carol L. | over a year ago | Financial Management
Comments
The same still applies in 6.0 as well. This NEEDS to be addressed.
This is vitally important. I have a client requesting an official document that she can give to her auditor to prove that it is not her fault. The Bank Entry Description field should be easy to use for the Description on the Bank GL account.
Our client also called because her auditor has asked that the posting of our bank entries going to the G/L go in detail and not in summary.
It also makes since for reconciling the bank considering the increasing number of direct deposit entries made which show on the bank statement as indivual amounts even if they're received on the same day.
The only way around this 'new' option is to enter each item separately, then editing the G/L batch. Very time comsuming and does not make any sense at all! I thought an upgrade should make things better, take away info and add more work!
by: Jackie L
We are starting to get a lot of complaints from customers about this feature that was working properly in Accpac's earlier versions (5.5A and older).
Please, PLEASE address this situation.
I agree. This needs to be addressed. Extremely annoying that when I upgraded to v6.2 I thought "for sure they will have fixed this". Still not....